CH Robinson Worldwide Inc
NASDAQ:CHRW
CH Robinson Worldwide Inc
NASDAQ:CHRW
Price:
184.715
USD
5.01%
Market Closed
Market Cap:
$21.8B
Balance Sheet
Balance Sheet Decomposition
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
Balance Sheet Decomposition is not available for
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
Balance Sheet
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
133
|
123
|
167
|
231
|
349
|
339
|
495
|
337
|
399
|
374
|
210
|
162
|
129
|
168
|
248
|
334
|
379
|
448
|
244
|
257
|
218
|
146
|
146
|
161
|
|
| Cash Equivalents |
133
|
123
|
167
|
231
|
349
|
339
|
495
|
337
|
399
|
374
|
210
|
162
|
129
|
168
|
248
|
334
|
379
|
448
|
244
|
257
|
218
|
146
|
146
|
161
|
|
| Short-Term Investments |
45
|
121
|
122
|
123
|
125
|
116
|
3
|
48
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
392
|
458
|
544
|
717
|
765
|
912
|
829
|
886
|
1 036
|
1 190
|
1 412
|
1 450
|
1 572
|
1 506
|
1 711
|
2 114
|
2 322
|
2 107
|
2 647
|
4 417
|
3 249
|
2 572
|
2 584
|
2 517
|
|
| Accounts Receivables |
392
|
458
|
544
|
717
|
765
|
912
|
829
|
886
|
1 036
|
1 190
|
1 412
|
1 450
|
1 572
|
1 506
|
1 711
|
2 114
|
2 322
|
2 107
|
2 647
|
4 417
|
3 249
|
2 572
|
2 584
|
2 517
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
16
|
14
|
15
|
18
|
23
|
22
|
36
|
38
|
48
|
50
|
53
|
405
|
57
|
49
|
63
|
52
|
85
|
51
|
130
|
122
|
163
|
240
|
120
|
|
| Total Current Assets |
589
|
717
|
846
|
1 085
|
1 256
|
1 389
|
1 348
|
1 307
|
1 482
|
1 612
|
1 672
|
1 665
|
2 106
|
1 731
|
2 008
|
2 511
|
2 753
|
2 640
|
2 942
|
4 804
|
3 589
|
2 881
|
2 970
|
2 799
|
|
| PP&E Net |
27
|
26
|
51
|
61
|
82
|
102
|
104
|
118
|
114
|
127
|
150
|
161
|
153
|
191
|
233
|
230
|
228
|
519
|
499
|
432
|
532
|
499
|
462
|
395
|
|
| PP&E Gross |
27
|
26
|
51
|
61
|
82
|
102
|
104
|
118
|
114
|
127
|
150
|
161
|
153
|
191
|
233
|
230
|
228
|
519
|
499
|
432
|
532
|
499
|
462
|
0
|
|
| Accumulated Depreciation |
44
|
45
|
51
|
53
|
63
|
78
|
88
|
103
|
119
|
93
|
115
|
140
|
161
|
188
|
217
|
268
|
271
|
282
|
300
|
302
|
290
|
293
|
277
|
0
|
|
| Intangible Assets |
7
|
7
|
6
|
23
|
22
|
22
|
22
|
26
|
28
|
35
|
152
|
118
|
98
|
120
|
168
|
152
|
144
|
143
|
174
|
160
|
153
|
146
|
128
|
1 865
|
|
| Goodwill |
153
|
155
|
174
|
223
|
262
|
279
|
325
|
362
|
359
|
360
|
822
|
829
|
825
|
1 108
|
1 233
|
1 276
|
1 259
|
1 292
|
1 487
|
1 485
|
1 471
|
1 474
|
1 429
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
3
|
10
|
20
|
17
|
22
|
13
|
5
|
8
|
31
|
33
|
34
|
46
|
67
|
44
|
47
|
43
|
147
|
210
|
226
|
310
|
0
|
|
| Other Assets |
153
|
155
|
174
|
223
|
262
|
279
|
325
|
362
|
359
|
360
|
822
|
829
|
825
|
1 108
|
1 233
|
1 276
|
1 259
|
1 292
|
1 487
|
1 485
|
1 471
|
1 474
|
1 429
|
0
|
|
| Total Assets |
777
N/A
|
908
+17%
|
1 081
+19%
|
1 395
+29%
|
1 632
+17%
|
1 811
+11%
|
1 816
+0%
|
1 834
+1%
|
1 996
+9%
|
2 138
+7%
|
2 804
+31%
|
2 803
0%
|
3 214
+15%
|
3 184
-1%
|
3 688
+16%
|
4 236
+15%
|
4 427
+5%
|
4 641
+5%
|
5 144
+11%
|
7 028
+37%
|
5 955
-15%
|
5 225
-12%
|
5 298
+1%
|
5 058
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
222
|
261
|
303
|
411
|
469
|
531
|
485
|
529
|
568
|
643
|
640
|
686
|
717
|
698
|
840
|
1 000
|
971
|
985
|
1 195
|
1 814
|
1 467
|
1 304
|
1 178
|
1 241
|
|
| Accrued Liabilities |
68
|
69
|
94
|
139
|
147
|
139
|
129
|
125
|
144
|
167
|
150
|
128
|
171
|
202
|
169
|
164
|
217
|
237
|
359
|
439
|
484
|
517
|
580
|
436
|
|
| Short-Term Debt |
53
|
51
|
56
|
63
|
72
|
87
|
84
|
77
|
60
|
62
|
68
|
69
|
79
|
86
|
82
|
96
|
92
|
78
|
88
|
106
|
104
|
66
|
34
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
375
|
605
|
450
|
740
|
715
|
5
|
143
|
0
|
525
|
1 054
|
160
|
456
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
122
|
12
|
5
|
13
|
16
|
12
|
148
|
114
|
197
|
443
|
214
|
5
|
77
|
154
|
|
| Total Current Liabilities |
344
|
381
|
453
|
613
|
687
|
758
|
698
|
732
|
772
|
877
|
1 232
|
1 270
|
1 576
|
1 449
|
1 846
|
1 987
|
1 433
|
1 556
|
1 840
|
3 326
|
3 323
|
2 052
|
2 325
|
1 832
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
500
|
500
|
500
|
750
|
1 341
|
1 092
|
1 093
|
1 394
|
920
|
1 420
|
922
|
1 089
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
45
|
71
|
67
|
66
|
65
|
45
|
36
|
40
|
22
|
16
|
14
|
13
|
13
|
22
|
|
| Other Liabilities |
8
|
8
|
7
|
3
|
1
|
11
|
11
|
23
|
20
|
12
|
23
|
23
|
25
|
20
|
19
|
27
|
22
|
282
|
309
|
270
|
344
|
321
|
317
|
270
|
|
| Total Liabilities |
351
N/A
|
389
+11%
|
460
+18%
|
615
+34%
|
688
+12%
|
769
+12%
|
709
-8%
|
754
+6%
|
792
+5%
|
890
+12%
|
1 300
+46%
|
1 863
+43%
|
2 167
+16%
|
2 034
-6%
|
2 430
+19%
|
2 810
+16%
|
2 832
+1%
|
2 970
+5%
|
3 264
+10%
|
5 006
+53%
|
4 601
-8%
|
3 807
-17%
|
3 576
-6%
|
3 213
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
0
|
|
| Retained Earnings |
345
|
405
|
498
|
641
|
808
|
1 003
|
1 207
|
1 402
|
1 614
|
1 845
|
2 218
|
2 414
|
2 649
|
2 923
|
3 191
|
3 437
|
3 846
|
4 145
|
4 373
|
4 937
|
5 590
|
5 621
|
5 786
|
0
|
|
| Additional Paid In Capital |
97
|
174
|
172
|
244
|
185
|
190
|
178
|
165
|
178
|
206
|
304
|
218
|
322
|
379
|
419
|
444
|
522
|
547
|
566
|
674
|
743
|
754
|
775
|
0
|
|
| Treasury Stock |
16
|
16
|
26
|
33
|
66
|
168
|
297
|
503
|
598
|
810
|
1 024
|
1 696
|
1 910
|
2 128
|
2 305
|
2 451
|
2 714
|
2 958
|
3 026
|
3 540
|
4 903
|
4 887
|
4 741
|
0
|
|
| Other Equity |
9
|
53
|
33
|
89
|
0
|
0
|
2
|
2
|
6
|
9
|
9
|
11
|
29
|
38
|
61
|
19
|
72
|
76
|
46
|
61
|
89
|
81
|
110
|
1 846
|
|
| Total Equity |
426
N/A
|
519
+22%
|
621
+20%
|
780
+26%
|
944
+21%
|
1 042
+10%
|
1 107
+6%
|
1 080
-2%
|
1 204
+12%
|
1 249
+4%
|
1 504
+20%
|
940
-38%
|
1 047
+11%
|
1 151
+10%
|
1 258
+9%
|
1 426
+13%
|
1 595
+12%
|
1 671
+5%
|
1 880
+13%
|
2 022
+8%
|
1 353
-33%
|
1 419
+5%
|
1 722
+21%
|
1 846
+7%
|
|
| Total Liabilities & Equity |
777
N/A
|
908
+17%
|
1 081
+19%
|
1 395
+29%
|
1 632
+17%
|
1 811
+11%
|
1 816
+0%
|
1 834
+1%
|
1 996
+9%
|
2 138
+7%
|
2 804
+31%
|
2 803
0%
|
3 214
+15%
|
3 184
-1%
|
3 688
+16%
|
4 236
+15%
|
4 427
+5%
|
4 641
+5%
|
5 144
+11%
|
7 028
+37%
|
5 955
-15%
|
5 225
-12%
|
5 298
+1%
|
5 058
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
169
|
171
|
171
|
173
|
173
|
171
|
170
|
167
|
166
|
163
|
161
|
150
|
147
|
144
|
141
|
140
|
137
|
135
|
134
|
129
|
116
|
117
|
119
|
118
|
|
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